LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,400
|
100%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
127.99
|
1.62%
|
532,914
|
33,730
|
6.76%
|
499,184
|
0%
|
365,216
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.30
|
0.99%
|
188,610
|
15,000
|
8.64%
|
173,610
|
0%
|
173,610
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.09
|
0.69%
|
12,870
|
0
|
0%
|
12,870
|
0%
|
12,870
|
100%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,100
|
100%
|
Invesco India Multicap Fund Growth
|
25.89
|
2.22%
|
107,800
|
20,135
|
22.97%
|
87,665
|
-0.30%
|
87,926
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.49
|
0.39%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,435
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.72
|
1.14%
|
19,662
|
0
|
0%
|
19,662
|
0%
|
19,662
|
0%
|
Invesco India Large&MidCap Fund Growth
|
85.45
|
2.34%
|
355,805
|
201,689
|
130.87%
|
154,116
|
-0.36%
|
154,674
|
28.90%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.34
|
1.47%
|
22,250
|
10,883
|
95.74%
|
11,367
|
0%
|
11,367
|
25.89%
|
Invesco India largecap Fund Growth
|
3.55
|
1.22%
|
14,796
|
-5,050
|
-25.45%
|
19,846
|
-0.46%
|
19,937
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.28
|
1.66%
|
101,102
|
0
|
0%
|
101,102
|
-0.43%
|
101,541
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.25
|
3.30%
|
184,239
|
39,958
|
27.69%
|
144,281
|
-0.21%
|
144,580
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
9.61
|
1.01%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Midcap Fund Regular Growth
|
2.80
|
1.48%
|
11,664
|
6,998
|
149.98%
|
4,666
|
-5.97%
|
5,373
|
100%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,950
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.81
|
1.49%
|
11,703
|
-981
|
-7.73%
|
12,684
|
136.11%
|
6,071
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
419.09
|
3.55%
|
1,745,000
|
0
|
0%
|
1,745,000
|
0%
|
1,700,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
41.18
|
0.75%
|
171,480
|
0
|
0%
|
171,480
|
0%
|
171,480
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.22
|
0.55%
|
5,097
|
0
|
0%
|
5,097
|
0%
|
5,097
|
-3.01%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
12.07
|
1.40%
|
50,272
|
0
|
0%
|
50,272
|
3.90%
|
48,386
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.52
|
1.48%
|
97,938
|
0
|
0%
|
97,938
|
0%
|
97,938
|
-3.00%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,619
|
-100%
|
15,619
|
-10.00%
|
28,454
|
100%
|
Axis Children's Regular Lock in Growth
|
5.12
|
0.91%
|
21,336
|
0
|
0%
|
21,336
|
0%
|
21,336
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.16
|
1.90%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-55.11%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,290
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.45
|
0.61%
|
10,184
|
0
|
0%
|
10,184
|
-27.01%
|
13,952
|
85.31%
|
Axis Flexi Cap Fund Regular Growth
|
76.67
|
1.03%
|
319,241
|
-15,597
|
-4.66%
|
334,838
|
0%
|
334,838
|
100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.57
|
2.46%
|
6,546
|
196
|
3.09%
|
6,350
|
45.98%
|
4,350
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.85
|
0.76%
|
245,047
|
-80,000
|
-24.61%
|
325,047
|
-17.12%
|
524,013
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,555
|
-100%
|
11,555
|
-28.25%
|
20,969
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.43
|
0.55%
|
10,114
|
0
|
0%
|
10,114
|
0%
|
10,114
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.68
|
0.80%
|
23,660
|
-3,000
|
-11.25%
|
26,660
|
0%
|
26,660
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.77
|
0.56%
|
40,673
|
0
|
0%
|
40,673
|
0%
|
40,673
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
307.39
|
1.13%
|
1,279,908
|
94,247
|
7.95%
|
1,185,661
|
11.58%
|
1,062,628
|
141.36%
|
Axis Growth Opportunities Fund Regular Growth
|
29.52
|
1.19%
|
122,933
|
0
|
0%
|
122,933
|
0%
|
122,933
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.96
|
0.53%
|
4,000
|
-2,000
|
-33.33%
|
6,000
|
20%
|
5,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.80
|
1.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
134.11
|
2.59%
|
558,396
|
66,929
|
13.62%
|
491,467
|
57.20%
|
263,840
|
100%
|
Axis Focused Fund Growth
|
91.75
|
0.62%
|
382,009
|
0
|
0%
|
382,009
|
31.04%
|
291,520
|
2.49%
|
UTI MNC Fund Regular Plan Growth
|
11.18
|
0.50%
|
46,556
|
0
|
0%
|
46,556
|
0%
|
46,556
|
100%
|
ICICI Prudential Multicap Fund Growth
|
35.54
|
0.58%
|
147,970
|
0
|
0%
|
147,970
|
0%
|
147,970
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,980
|
100%
|
Axis Midcap Fund Growth
|
36.61
|
0.38%
|
152,421
|
0
|
0%
|
152,421
|
0%
|
152,421
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.31
|
0.50%
|
1,300
|
-400
|
-23.53%
|
1,700
|
21.43%
|
1,400
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
31.77
|
2.62%
|
132,280
|
22,200
|
20.17%
|
110,080
|
57.08%
|
70,080
|
32.03%
|
UTI Healthcare Fund Regular Plan Growth
|
19.85
|
3.31%
|
82,638
|
-2,470
|
-2.90%
|
85,108
|
0%
|
85,108
|
19.96%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.39
|
1.24%
|
22,450
|
0
|
0%
|
22,450
|
0%
|
22,450
|
-47.11%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.62
|
2.19%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-37.98%
|
Kotak Equity Savings Fund Regular Growth
|
7.28
|
0.53%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
60,300
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.03
|
0.91%
|
108,373
|
0
|
0%
|
108,373
|
0%
|
108,373
|
-6.20%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,956
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.00
|
1.57%
|
33,330
|
0
|
0%
|
33,330
|
0%
|
33,330
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.65
|
0.65%
|
36,000
|
-4,000
|
-10%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.23
|
0.69%
|
958
|
-122
|
-11.30%
|
1,080
|
-50.91%
|
2,200
|
-33.33%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.90
|
0.23%
|
37,050
|
0
|
0%
|
37,050
|
-3.33%
|
38,328
|
-4.28%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-12,330
|
-100%
|
12,330
|
0%
|
12,330
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.26
|
0.55%
|
5,233
|
-3,596
|
-40.73%
|
8,829
|
-32.08%
|
13,000
|
100%
|
Nippon India Vision Fund - Growth
|
20.27
|
0.71%
|
84,409
|
0
|
0%
|
84,409
|
0%
|
84,409
|
100%
|
Nippon India Pharma Fund - Growth
|
257.69
|
6.20%
|
1,072,953
|
444,875
|
70.83%
|
628,078
|
-22.89%
|
814,523
|
-36.00%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,573
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.53
|
1.45%
|
264,546
|
0
|
0%
|
264,546
|
0%
|
264,546
|
100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
358,768
|
100%
|
Kotak Debt Hybrid Growth
|
1.63
|
0.40%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
14,539
|
100%
|
Kotak Equity Opportunities Fund Growth
|
53.23
|
1.03%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,870
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,180
|
-75.98%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.84
|
0.47%
|
57,639
|
0
|
0%
|
57,639
|
-38.14%
|
93,180
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
8.17
|
0.50%
|
34,000
|
0
|
0%
|
34,000
|
2.01%
|
33,330
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,330
|
0%
|
Kotak Bluechip Growth
|
24.02
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
13.41
|
1.44%
|
55,820
|
0
|
0%
|
55,820
|
0%
|
55,820
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.87
|
0.94%
|
195,169
|
-20,831
|
-9.64%
|
216,000
|
0%
|
216,000
|
100%
|
SBI Focused Equity Fund Growth
|
552.38
|
4.00%
|
2,300,000
|
0
|
0%
|
2,300,000
|
4.55%
|
2,200,000
|
17.46%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-30,151
|
-100%
|
30,151
|
0%
|
30,151
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.83
|
0.58%
|
170,000
|
0
|
0%
|
170,000
|
-5.82%
|
230,500
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,066
|
-13.71%
|
Kotak Emerging Equity Scheme Growth
|
6.68
|
0.06%
|
27,820
|
0
|
0%
|
27,820
|
-61.80%
|
72,820
|
-27.18%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
648.45
|
1.76%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-11.43%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.89
|
2.98%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.79
|
5.18%
|
11,635
|
0
|
0%
|
11,635
|
60.82%
|
7,235
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.48
|
5.14%
|
6,145
|
0
|
0%
|
6,145
|
56.76%
|
3,920
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.25
|
1.16%
|
1,059
|
0
|
0%
|
1,059
|
0%
|
1,059
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.73
|
5.10%
|
7,220
|
0
|
0%
|
7,220
|
84.18%
|
3,920
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.80
|
1.31%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
-25.37%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-45.63%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
-23.08%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.81
|
0.78%
|
18,000
|
0
|
0%
|
18,000
|
-50%
|
18,000
|
-50%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.93
|
1.21%
|
28,000
|
-2,000
|
-6.67%
|
28,000
|
-6.67%
|
30,000
|
-30.23%
|
LIC MF Large Cap Fund Growth
|
2.67
|
0.56%
|
11,126
|
0
|
0%
|
11,126
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
60.23
|
0.20%
|
250,786
|
112,165
|
80.91%
|
138,621
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
30.89
|
0.11%
|
128,635
|
0
|
0%
|
128,635
|
14.45%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
108.07
|
0.46%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
6.37
|
1.37%
|
26,505
|
11,554
|
77.28%
|
14,951
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.26
|
0.99%
|
13,570
|
3,037
|
28.83%
|
10,533
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.97
|
1.53%
|
79,000
|
0
|
0%
|
79,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.27
|
0.51%
|
9,445
|
-264
|
-2.72%
|
9,709
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.07
|
0.56%
|
4,444
|
4,444
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.06
|
0.62%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.51
|
0.45%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|